AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1 +$854M
2 +$758M
3 +$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1 +$332M
2 +$319M
3 +$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LION icon
3276
Lionsgate Studios
LION
$2.9B
$184K ﹤0.01%
26,734
+2,636
ACNT icon
3277
Ascent Industries
ACNT
$126M
$184K ﹤0.01%
+14,301
MKTW icon
3278
MarketWise
MKTW
$35.6M
$181K ﹤0.01%
10,965
-328
INDI icon
3279
indie Semiconductor
INDI
$573M
$179K ﹤0.01%
44,101
-3,516
SKIN icon
3280
The Beauty Health Co
SKIN
$144M
$179K ﹤0.01%
90,017
+24,818
CLAR icon
3281
Clarus
CLAR
$119M
$178K ﹤0.01%
50,919
-11,604
ABEO icon
3282
Abeona Therapeutics
ABEO
$264M
$177K ﹤0.01%
+33,612
MRVI icon
3283
Maravai LifeSciences
MRVI
$534M
$177K ﹤0.01%
61,580
+1,740
PAA icon
3284
Plains All American Pipeline
PAA
$15.5B
$176K ﹤0.01%
10,338
EU
3285
enCore Energy
EU
$376M
$176K ﹤0.01%
54,698
-3,812
AESI icon
3286
Atlas Energy Solutions
AESI
$1.41B
$175K ﹤0.01%
15,403
-7,325
TRUE
3287
DELISTED
TrueCar
TRUE
$172K ﹤0.01%
93,440
+5,092
GPRO icon
3288
GoPro
GPRO
$160M
$172K ﹤0.01%
81,006
-2,848,611
TRC icon
3289
Tejon Ranch
TRC
$475M
$171K ﹤0.01%
10,705
-808
MDV
3290
Modiv Industrial
MDV
$154M
$170K ﹤0.01%
+11,609
NXDT
3291
NexPoint Diversified Real Estate Trust
NXDT
$225M
$169K ﹤0.01%
45,906
-1,102
DNUT icon
3292
Krispy Kreme
DNUT
$620M
$169K ﹤0.01%
43,605
+4,657
RMNI icon
3293
Rimini Street
RMNI
$340M
$168K ﹤0.01%
35,857
+9,605
FA icon
3294
First Advantage
FA
$2.12B
$167K ﹤0.01%
+10,876
ABAT icon
3295
American Battery Technology Co
ABAT
$448M
$167K ﹤0.01%
+34,421
PTLO icon
3296
Portillo's
PTLO
$370M
$167K ﹤0.01%
25,934
+10,593
AQN icon
3297
Algonquin Power & Utilities
AQN
$5.28B
$167K ﹤0.01%
31,009
-260
BLFY icon
3298
Blue Foundry Bancorp
BLFY
$276M
$166K ﹤0.01%
+18,233
SUZ icon
3299
Suzano
SUZ
$13B
$166K ﹤0.01%
17,615
-20,435
USA icon
3300
Liberty All-Star Equity Fund
USA
$1.73B
$163K ﹤0.01%
25,674